PCM

Prelude Capital Management Portfolio holdings

AUM $1.02B
1-Year Est. Return 30.93%
This Quarter Est. Return
1 Year Est. Return
+30.93%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$435M
AUM Growth
+$80.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,824
New
Increased
Reduced
Closed

Top Buys

1
+$3.51M
2
+$2.63M
3
+$2.52M
4
HRI icon
Herc Holdings
HRI
+$2.37M
5
HTSI
HARRIS TEETER SUPERMARKETS INC COM STK (NC)
HTSI
+$2.22M

Top Sells

1
+$3.52M
2
+$2.98M
3
+$2.82M
4
PCYC
PHARMACYCLICS INC
PCYC
+$2.49M
5
GLD icon
SPDR Gold Trust
GLD
+$2.26M

Sector Composition

1 Energy 16.7%
2 Consumer Discretionary 10.86%
3 Industrials 9.25%
4 Technology 8.91%
5 Real Estate 8.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1151
$10K ﹤0.01%
+479
1152
$10K ﹤0.01%
+100
1153
$10K ﹤0.01%
+240
1154
$10K ﹤0.01%
+60
1155
$10K ﹤0.01%
+290
1156
$10K ﹤0.01%
+100
1157
$10K ﹤0.01%
+480
1158
$10K ﹤0.01%
+230
1159
$10K ﹤0.01%
+600
1160
$10K ﹤0.01%
+1,607
1161
$10K ﹤0.01%
+610
1162
$10K ﹤0.01%
+260
1163
$10K ﹤0.01%
110
-690
1164
$10K ﹤0.01%
+300
1165
$10K ﹤0.01%
+1,820
1166
$10K ﹤0.01%
+200
1167
$10K ﹤0.01%
+400
1168
$10K ﹤0.01%
+100
1169
$10K ﹤0.01%
+300
1170
$10K ﹤0.01%
+317
1171
$10K ﹤0.01%
+2,600
1172
$9K ﹤0.01%
+700
1173
$9K ﹤0.01%
+1,550
1174
$9K ﹤0.01%
+85
1175
$9K ﹤0.01%
+100
45 46
47
48 49